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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.76M 0.18%
63,181
+2,724
+5% +$117K
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.66M 0.17%
41,364
-2,606
-6% -$167K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$2.59M 0.17%
94,403
-4,845
-5% -$132K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.57M 0.17%
30,726
+1,063
+4% +$89.3K
CDX icon
130
Simplify High Yield ETF
CDX
$385M
$2.57M 0.17%
115,525
+67
+0.1% +$1.51K
VFH icon
131
Vanguard Financials ETF
VFH
$13.4B
$2.53M 0.17%
18,943
-2,653
-12% -$345K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.16%
22,788
+1,138
+5% +$121K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.41M 0.16%
24,241
-1,027
-4% -$102K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.39M 0.16%
26,327
+1,935
+8% +$174K
EYLD icon
135
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.35M 0.15%
61,422
-3,216
-5% -$123K
CLSE icon
136
Convergence Long/Short Equity ETF
CLSE
$735M
$2.32M 0.15%
84,969
+324
+0.4% +$8.65K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.15%
46,662
-15,601
-25% -$780K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.06B
$2.3M 0.15%
24,884
+2,091
+9% +$187K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.15%
12,599
-804
-6% -$144K
VPU
140
Vanguard Utilities ETF
VPU
$8.64B
$2.21M 0.14%
11,939
+127
+1% +$24.4K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.19M 0.14%
74,535
+1,820
+3% +$53.6K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.12M 0.14%
45,632
+11,322
+33% +$529K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.11M 0.14%
45,084
+169
+0.4% +$7.96K
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$816M
$2.11M 0.14%
42,933
-578
-1% -$27.9K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.1M 0.14%
9,965
+1,422
+17% +$294K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.6B
$2.09M 0.14%
41,818
+58
+0.1% +$2.76K
JQUA icon
147
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.03M 0.13%
32,081
+1,435
+5% +$90.1K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.01M 0.13%
23,770
+2,950
+14% +$247K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$1.98M 0.13%
20,598
+15,068
+272% +$1.43M
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.4B
$1.94M 0.13%
80,675
+1,304
+2% +$31K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.